Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BATTESTI ASSOCIES : revenue, balance sheet and financial ratios

BATTESTI ASSOCIES is a French company founded 11 years ago, specialized in the sector Activités d'architecture . Based in MARSEILLE (13008), this company of category PME shows in 2022 a net income positive of 69 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BATTESTI ASSOCIES (SIREN 807495866)
Indicator 2022 2021 2020 2019
Revenue N/C N/C N/C N/C
Net income 68 783 € 506 397 € 818 716 € 509 739 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, BATTESTI ASSOCIES generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 510 k€ -> 69 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

68 783 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.338%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

22.408%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

5.3%

Solvency indicators evolution
BATTESTI ASSOCIES

Sector positioning

Debt ratio
6.34 2022
2020
2021
2022
Q1: 0.88
Med: 18.14
Q3: 59.91
Good +8 pts over 3 years

In 2022, the debt ratio of BATTESTI ASSOCIES (6.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
22.41% 2022
2020
2021
2022
Q1: 20.9%
Med: 45.73%
Q3: 65.61%
Average -47 pts over 3 years

In 2022, the financial autonomy of BATTESTI ASSOCIES (22.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 126.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

126.742

Liquidity indicators evolution
BATTESTI ASSOCIES

Sector positioning

Liquidity ratio
126.74 2022
2020
2021
2022
Q1: 169.66
Med: 259.01
Q3: 409.63
Watch -30 pts over 3 years

In 2022, the liquidity ratio of BATTESTI ASSOCIES (126.74) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of BATTESTI ASSOCIES in its sector

Comparison with sector Activités d'architecture

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 92 082€ to 238 393€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
92k€ 154k€ 238k€
154 665 € Range: 92 082€ - 238 393€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités d'architecture )

Compare BATTESTI ASSOCIES with other companies in the same sector:

Frequently asked questions about BATTESTI ASSOCIES

What is the revenue of BATTESTI ASSOCIES ?

The revenue of BATTESTI ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).

Is BATTESTI ASSOCIES profitable?

Yes, BATTESTI ASSOCIES generated a net profit of 69 k€ in 2022.

Where is the headquarters of BATTESTI ASSOCIES ?

The headquarters of BATTESTI ASSOCIES is located in MARSEILLE (13008), in the department Bouches-du-Rhone.

Where to find the tax return of BATTESTI ASSOCIES ?

The tax return of BATTESTI ASSOCIES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does BATTESTI ASSOCIES operate?

BATTESTI ASSOCIES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.